BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
1-Year Return
15.95%
This Quarter Return
-0.28%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$422M
AUM Growth
-$17.8M
(-4.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
182
New
16
Increased
43
Reduced
60
Closed
18
Top Buys
| 1 |
Caesarstone
CSTE
|
+$10.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.78M |
| 3 |
MetLife
MET
|
+$2.27M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$1.87M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.99M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.4M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.93M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.08M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Healthcare | 4.42% |
| 4 | Real Estate | 3.84% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$11.7B
| $1.39M | 0.33% |
29,917
+871
| +3% | +$40.4K |
|
52
Alibaba
BABA
$369B
| $1.37M | 0.33% |
17,342
-11,409
| -40% | -$902K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.35M | 0.32% |
24,684
-5,520
| -18% | -$301K |
|
|
NFO
54
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.3M | 0.31% |
28,033
-7,434
| -21% | -$346K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.3M | 0.31% |
+23,147
| New | +$1.3M |
|
56
iShares Global Financials ETF
IXG
$582M
| $1.29M | 0.31% |
26,200
-8,350
| -24% | -$411K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.3% |
45,780
+5,400
| +13% | +$151K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $1.15M | 0.27% |
10,039
+4,001
| +66% | +$457K |
|
59
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.06M | 0.25% |
22,104
+2,742
| +14% | +$132K |
|
60
GE Aerospace
GE
$298B
| $1.06M | 0.25% |
6,933
-3,304
| -32% | -$503K |
|
61
HCA Healthcare
HCA
$94.7B
| $1.05M | 0.25% |
13,480
+75
| +0.6% | +$5.85K |
|
|
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.05M | 0.25% |
45,628
+20,863
| +84% | +$480K |
|
|
ORBK
63
DELISTED
Orbotech Ltd
ORBK
| $1.04M | 0.25% |
43,732
-17,660
| -29% | -$420K |
|
|
MBLY
64
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.24% |
+27,342
| New | +$1.02M |
|
65
General Motors
GM
$56B
| $998K | 0.24% |
31,765
| – | – |
|
66
Nokia
NOK
$24.2B
| $987K | 0.23% |
167,040
-11,500
| -6% | -$68K |
|
67
Amplify Cybersecurity ETF
HACK
$2.31B
| $967K | 0.23% |
40,345
-16,170
| -29% | -$388K |
|
68
Bristol-Myers Squibb
BMY
$94.5B
| $960K | 0.23% |
15,027
+1,450
| +11% | +$92.6K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$944K |
|
70
Energy Select Sector SPDR Fund
XLE
$27B
| $890K | 0.21% |
14,385
+3,743
| +35% | +$232K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.83B
| $888K | 0.21% |
12,997
-1,410
| -10% | -$96.3K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$435K |
|
73
AT&T
T
$211B
| $875K | 0.21% |
29,576
+9,421
| +47% | +$279K |
|
74
Perrigo
PRGO
$3.08B
| $835K | 0.2% |
6,530
+656
| +11% | +$83.9K |
|
75
SPDR S&P China ETF
GXC
$501M
| $827K | 0.2% |
11,853
-2,677
| -18% | -$187K |
|